UIA
UBP Investment Advisors Portfolio holdings
AUM
$194M
1-Year Return
12.96%
This Quarter Return
+4.51%
1 Year Return
-12.96%
3 Year Return
+11.21%
5 Year Return
+17.28%
10 Year Return
–
AUM
$271M
AUM Growth
+$25.8M
(+11%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
136
New
30
Increased
25
Reduced
18
Closed
28
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.59M |
| 2 |
iShares MSCI India ETF
INDA
|
$2.16M |
| 3 |
Intel
INTC
|
$1.66M |
| 4 |
International Paper
IP
|
$1.63M |
| 5 |
Snap-on
SNA
|
$1.63M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$1.25M |
| 2 |
Old Dominion Freight Line
ODFL
|
$1.1M |
| 3 |
Lowe's Companies
LOW
|
$1.08M |
| 4 |
Franklin Resources
BEN
|
$1.06M |
| 5 |
Advance Auto Parts
AAP
|
$1.04M |
Sector Composition
| 1 | Financials | 6.63% |
| 2 | Communication Services | 5.88% |
| 3 | Technology | 4.95% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Materials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShare MSCI Eurozone ETF
EZU
$7.83B
| $1.24M | 0.46% |
25,053
| – | – |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $1.21M | 0.45% |
+10,240
| New | +$1.21M |
|
|
MXIM
53
DELISTED
Maxim Integrated Products
MXIM
| $1.17M | 0.43% |
+11,061
| New | +$1.17M |
|
54
Allstate
ALL
$54.9B
| $1.13M | 0.42% |
+8,682
| New | +$1.13M |
|
55
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.13M | 0.42% |
16,726
| – | – |
|
56
Meta Platforms (Facebook)
META
$1.88T
| $1.13M | 0.42% |
3,255
| – | – |
|
57
Globe Life
GL
$11.5B
| $1.1M | 0.41% |
+11,583
| New | +$1.1M |
|
58
M&T Bank
MTB
$31.6B
| $1.09M | 0.4% |
+7,502
| New | +$1.09M |
|
59
Amazon
AMZN
$2.51T
| $1.03M | 0.38% |
5,960
-2,280
| -28% | -$394K |
|
60
Baidu
BIDU
$33.8B
| $920K | 0.34% |
4,500
-4,175
| -48% | -$854K |
|
61
Johnson & Johnson
JNJ
$431B
| $900K | 0.33% |
5,490
+440
| +9% | +$72.1K |
|
62
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $870K | 0.32% |
27,782
| – | – |
|
63
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $870K | 0.32% |
16,778
| – | – |
|
64
Mastercard
MA
$538B
| $770K | 0.28% |
2,100
+680
| +48% | +$249K |
|
|
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
| $650K | 0.24% |
+6,795
| New | +$650K |
|
66
Corteva
CTVA
$49.3B
| $640K | 0.24% |
14,328
+3,055
| +27% | +$136K |
|
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $640K | 0.24% |
7,275
| – | – |
|
68
The Mosaic Company
MOS
$10.4B
| $640K | 0.24% |
+20,095
| New | +$640K |
|
69
Microsoft
MSFT
$3.78T
| $640K | 0.24% |
2,379
-1,000
| -30% | -$269K |
|
70
Blackrock
BLK
$172B
| $630K | 0.23% |
+716
| New | +$630K |
|
71
Celanese
CE
$5.08B
| $630K | 0.23% |
+4,173
| New | +$630K |
|
72
Cisco
CSCO
$269B
| $630K | 0.23% |
11,919
+2,249
| +23% | +$119K |
|
73
Dow Inc
DOW
$16.9B
| $630K | 0.23% |
+9,905
| New | +$630K |
|
74
Expeditors International
EXPD
$16.5B
| $630K | 0.23% |
4,952
-4,973
| -50% | -$633K |
|
75
JB Hunt Transport Services
JBHT
$14.1B
| $630K | 0.23% |
3,860
+918
| +31% | +$150K |
|